INFORMATION DATE BALANCE DATE 07/31 454,271.55 08/02 BALANCE DATE BALANCE 453,879.55 CONFIDENTIAL SONY GM 00016091 m000lsayx-,Jan,cwswsw,Mrtnnorsnmo,ott CONFIDENTIAL FirstBankPR003254 EFTA _00126734 EFTA01271034 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECK